Matthews Japan Fund Investor Class MJFOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$26.36  /  −0.90%
  • Fund Size$717.9M
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.160%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryJapan Stock
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.70%
  • Turnover Ratio107%

Morningstar’s Analysis MJFOX

Will MJFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dwindling.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Matthews Japan pairs a lean team with a disciplined process, earning Average People and Above Average Process ratings.

Rated on Published on

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Portfolio Holdings MJFOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tokyo Electron Ltd

6.3047M
Technology

Mitsubishi UFJ Financial Group Inc

4.7035M
Financial Services

Advantest Corp

3.8029M
Technology

Recruit Holdings Co Ltd

3.3825M
Communication Services

Sumitomo Mitsui Financial Group Inc

3.3025M
Financial Services

Kioxia Holdings Corp Ordinary Shares

3.2324M
Technology

Sony Group Corp

3.0223M
Technology

Hitachi Ltd

2.9822M
Industrials

Shin-Etsu Chemical Co Ltd

2.9322M
Basic Materials

Panasonic Holdings Corp

2.9022M
Technology

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